Gulf Island Fabrication, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 990,665 | $5.59 M | -0.49% | 6.05% |
| VANGUARD GROUP INC | 11/13/2024 | 629,970 | $3.55 M | 0.00% | 3.85% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 585,044 | $3.30 M | 1.14% | 3.57% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 536,361 | $3.02 M | -1.51% | 3.28% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 348,380 | $1.96 M | 100.00% | 2.13% |
| GLENORCHY CAPITAL LTD | 10/18/2024 | 298,005 | $1.68 M | 24.49% | 1.82% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 241,270 | $1.34 M | 14.20% | 1.47% |
| FACTORIAL PARTNERS, LLC | 11/08/2024 | 219,673 | $1.24 M | 10.26% | 1.34% |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 11/13/2024 | 155,555 | $877,330 | 39.44% | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 145,834 | $822,678 | 0.64% | 0.89% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 145,097 | $818,347 | 25.23% | 0.89% |
| RBF CAPITAL, LLC | 11/14/2024 | 144,529 | $824,264 | 0.00% | 0.88% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 121,398 | $683,000 | 6.32% | 0.74% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 87,148 | $491,515 | 12.96% | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 71,200 | $401,568 | 19.87% | 0.43% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 68,022 | $383,644 | 0.00% | 0.42% |
| STATE STREET CORP | 11/14/2024 | 49,643 | $279,987 | 0.00% | 0.30% |
| ABEL HALL, LLC | 11/15/2024 | 46,940 | $264,742 | 0.00% | 0.29% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 46,049 | $259,716 | 100.00% | 0.28% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 41,407 | $233,535 | 9.76% | 0.25% |
| HERON BAY CAPITAL MANAGEMENT | 11/08/2024 | 40,185 | $226,643 | 4.31% | 0.25% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 40,027 | $224,151 | -26.95% | 0.24% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 37,900 | $213,756 | -76.56% | 0.23% |
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 29,436 | $166,019 | -73.85% | 0.18% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 28,209 | $159,099 | -3.96% | 0.17% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 24,701 | $139,312 | 0.00% | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 22,643 | $127,707 | -43.75% | 0.14% |
| MARQUETTE ASSET MANAGEMENT, LLC | 10/08/2024 | 21,382 | $120,595 | 0.00% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 20,564 | $115,981 | 4.52% | 0.13% |
| VILLERE ST DENIS J & CO LLC | 11/01/2024 | 20,000 | $112,800 | 0.00% | 0.12% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 20,000 | $112,800 | 0.00% | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 18,748 | $105,739 | 0.00% | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 18,748 | $104,239 | 0.00% | 0.11% |
| VALUES FIRST ADVISORS, INC. | 10/23/2024 | 18,050 | $101,799 | -1.52% | 0.11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 17,808 | $100,437 | -58.44% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 16,682 | $94,086 | -51.33% | 0.10% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 16,575 | $93,483 | -36.17% | 0.10% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 16,417 | $92,592 | -38.28% | 0.10% |
| ROBOTTI ROBERT | 11/14/2024 | 10,000 | $56,400 | 0.00% | 0.06% |
| MORGAN STANLEY | 11/14/2024 | 9,224 | $52,023 | -16.95% | 0.06% |
| UBS GROUP AG | 11/14/2024 | 6,696 | $37,766 | -30.17% | 0.04% |
| JPMORGAN CHASE & CO | 12/26/2024 | 5,062 | $28,550 | -57.26% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,300 | $18,612 | 73.68% | 0.02% |
| FOUNDERS CAPITAL MANAGEMENT | 10/07/2024 | 3,000 | $16,920 | 0.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2,283 | $12,876 | 75.48% | 0.01% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 1,599 | $9,019 | -93.56% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1,400 | $7,896 | -41.67% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,243 | $7,010 | 24.30% | 0.01% |
| INVESTORS RESEARCH CORP | 11/12/2024 | 1,200 | $6,768 | 0.00% | 0.01% |
| RHUMBLINE ADVISERS | 11/12/2024 | 800 | $4,512 | 0.00% | 0.00% |
Gulf Island Fabrication, Inc.institutional Ownership - FAQ's
During the previous two years, 84 institutional investors and hedge funds held shares of Gulf Island Fabrication, Inc.. The most heavily invested institutionals were:
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 990,665
VANGUARD GROUP INC: 629,970
RENAISSANCE TECHNOLOGIES LLC: 585,044
DIMENSIONAL FUND ADVISORS LP: 536,361
BlackRock Funding, Inc. /DE: 348,380
Glenorchy Capital Ltd: 298,005
33.76% of Gulf Island Fabrication, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.40 M shares in the last 24 months. This purchase volume represents approximately $72.97 M in transactions.